Liberty Global Ltd.
DE ˙ DB ˙ BMG611881274
9,15 € ↓ -0,15 (-1,61%)
2026-06-05
DEL PRIS
SecurityDE:3O40 / Liberty Global Ltd.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership11,664 shares
Latest Disclosed Value $ 136,819
Worldquant Millennium Advisors Llc ownership in 3O40 / Liberty Global Ltd.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 11,664 shares of Liberty Global Ltd. (DE:3O40) valued at $115,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Liberty Global Ltd.. The current value of the position is $106,726 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY GLOBAL COM CL C G61188127 11,664 11,664 137 0.0005
2024-11-14 2024-09-30 13F LIBERTY GLOBAL COM CL C G61188127 0 -406,205 -100.00 0 -100.00
2024-08-14 2024-06-30 13F LIBERTY GLOBAL COM CL C G61188127 406,205 138,026 51.47 7,251 53.28 0.0661
2024-05-15 2024-03-31 13F LIBERTY GLOBAL COM CL C G61188127 268,179 -59,386 -18.13 4,731 -22.52 0.0584
2024-02-14 2023-12-31 13F LIBERTY GLOBAL COM CL C G61188127 327,565 -323,098 -49.66 6,106 -49.45 0.0855
2023-11-14 2023-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 650,663 -112,861 -14.78 12,076 -10.99 0.1865
2023-08-14 2023-06-30 13F LIBERTY GLOBAL SHS CL C G5480U120 763,524 400,739 110.46 13,568 193,714.29 0.2297
2023-05-15 2023-03-31 13F LIBERTY GLOBAL SHS CL C G5480U120 362,785 53,323 17.23 7 16.67 0.1369
2023-02-14 2022-12-31 13F LIBERTY GLOBAL SHS CL C G5480U120 309,462 64,317 26.24 6 -99.85 0.1370
2022-11-14 2022-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 245,145 222,021 960.13 4,045 493.98 0.0983
2021-11-15 2021-09-30 13F LIBERTY GLOBAL SHS CL C G5480U120 23,124 23,124 681 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.